Deutsche Small Cap Fund Analysis

SSLCX Fund  USD 54.98  0.21  0.38%   
Below is the normalized historical share price chart for Deutsche Small Cap extending back to September 24, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Deutsche Small stands at 54.98, as last reported on the 18th of February 2026, with the highest price reaching 54.98 and the lowest price hitting 54.98 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Deutsche Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Deutsche Small's financial risk is the risk to Deutsche Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Deutsche Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Deutsche Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Deutsche Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Deutsche Small is said to be less leveraged. If creditors hold a majority of Deutsche Small's assets, the Mutual Fund is said to be highly leveraged.
Deutsche Small Cap is fairly valued with Real Value of 54.22 and Hype Value of 54.82. The main objective of Deutsche Small fund analysis is to determine its intrinsic value, which is an estimate of what Deutsche Small Cap is worth, separate from its market price. There are two main types of Deutsche Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Deutsche Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Deutsche Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Deutsche Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Deutsche Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in services.

Deutsche Mutual Fund Analysis Notes

The fund maintains about 13.28% of assets in cash. Deutsche Small Cap last dividend was 0.12 per share. Large To find out more about Deutsche Small Cap contact the company at 800-728-3337.

Deutsche Small Cap Investment Alerts

The fund maintains about 13.28% of its assets in cash

Top Deutsche Small Cap Mutual Fund Constituents

Institutional Mutual Fund Holders for Deutsche Small

Have you ever been surprised when a price of an equity instrument such as Deutsche Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deutsche Small Cap backward and forwards among themselves. Deutsche Small's institutional investor refers to the entity that pools money to purchase Deutsche Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
PLUSXDeutsche Multi Asset ModerateMutual FundAllocation--50% to 70% Equity
SUPAXDeutsche Multi Asset GlobalMutual FundLarge Blend
PLSCXDeutsche Multi Asset ModerateMutual FundAllocation--50% to 70% Equity
PPLSXDeutsche Multi Asset ModerateMutual FundAllocation--50% to 70% Equity
SUPCXDeutsche Multi Asset GlobalMutual FundLarge Blend
SPGRXDeutsche Multi Asset GlobalMutual FundLarge Blend
SPDCXDeutsche Multi Asset ServativeMutual FundAllocation--15% to 30% Equity
SPBAXDeutsche Multi Asset ServativeMutual FundAllocation--15% to 30% Equity
More Details
Note, although Deutsche Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Deutsche Small Outstanding Bonds

Deutsche Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deutsche Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deutsche bonds can be classified according to their maturity, which is the date when Deutsche Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Deutsche Small Predictive Daily Indicators

Deutsche Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deutsche Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Deutsche Small Forecast Models

Deutsche Small's time-series forecasting models are one of many Deutsche Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Deutsche Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Deutsche Small Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Deutsche Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Deutsche Small, which in turn will lower the firm's financial flexibility.

Deutsche Small Corporate Bonds Issued

About Deutsche Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Deutsche Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Deutsche shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Deutsche Small. By using and applying Deutsche Mutual Fund analysis, traders can create a robust methodology for identifying Deutsche entry and exit points for their positions.
The fund invests at least 80 percent of net assets, plus the amount of any borrowings for investment purposes, in common stocks of small U.S. companies with potential for above-average long-term total return. These companies are similar in size to the companies in the Russell 2000 Index . While it invests primarily in common stocks, it may invest up to 20 percent of its total assets in U.S. government securities.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Deutsche Small to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Other Information on Investing in Deutsche Mutual Fund

Deutsche Small financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Small security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk